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APW
Acima Private Wealth Portfolio holdings
AUM
$344M
Turnover
3.95%
1-Year Est. Return
11.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.9M
(+8.5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
266
New
4
Increased
31
Reduced
6
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.65M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.44M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.26M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$441K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$2.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$419K |
| 3 |
DuPont de Nemours
DD
|
+$54.7K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$35.7K |
| 5 |
ExxonMobil
XOM
|
+$31K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.82% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 5.61% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $7.11M | 5.61% |
207,957
+13,195
| +7% | +$441K |
2018 Q4
2 quarters
|
|
|
2
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $7.03M | 5.55% |
64,963
+21,092
| +48% | +$2.26M |
2018 Q4
2 quarters
|
|
|
3
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $5.69M | 4.49% |
238,132
+11,551
| +5% | +$270K |
2018 Q4
2 quarters
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $5.2M | 4.1% |
89,456
| – | – |
2018 Q4
2 quarters
|
|
5
Invesco International Corporate Bond ETF
PICB
$340M
| $4.47M | 3.52% |
167,745
+3,859
| +2% | +$101K |
2018 Q4
2 quarters
|
|
|
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$965M
| $3.51M | 2.77% |
68,286
-54,779
| -45% | -$2.73M |
2018 Q4
2 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $3.17M | 2.5% |
34,165
| – | – |
2018 Q4
2 quarters
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $2.86M | 2.26% |
40,100
| – | – |
2018 Q4
2 quarters
|
|
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.65M | 2.09% |
+23,954
| New | +$2.65M |
2019 Q2
0 quarters
|
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $2.52M | 1.99% |
113,468
+3,401
| +3% | +$75.8K |
2018 Q4
2 quarters
|
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.45M | 1.94% |
+79,715
| New | +$2.44M |
2019 Q2
0 quarters
|
|
12
iShares MSCI Brazil ETF
EWZ
$11.9B
| $2.44M | 1.92% |
55,743
+3,740
| +7% | +$154K |
2018 Q4
2 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.4M | 1.89% |
15,990
| – | – |
2018 Q4
2 quarters
|
|
14
Apple
AAPL
$5.01T
| $2.23M | 1.76% |
45,012
| – | – |
2018 Q4
2 quarters
|
|
15
iShares MSCI Australia ETF
EWA
$1.19B
| $2.09M | 1.65% |
92,765
+5,772
| +7% | +$126K |
2018 Q4
2 quarters
|
|
16
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $2.08M | 1.64% |
57,900
| – | – |
2018 Q4
2 quarters
|
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $2.07M | 1.63% |
59,678
+2,268
| +4% | +$75.8K |
2018 Q4
2 quarters
|
|
18
Vanguard FTSE Europe ETF
VGK
$29.3B
| $1.97M | 1.55% |
35,848
+2,760
| +8% | +$150K |
2018 Q4
2 quarters
|
|
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $1.89M | 1.49% |
17,365
| – | – |
2018 Q4
2 quarters
|
|
|
RSX
20
DELISTED
VanEck Russia ETF
RSX
| $1.79M | 1.41% |
75,798
+4,768
| +7% | +$104K |
2018 Q4
2 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $1.58M | 1.24% |
11,783
| – | – |
2018 Q4
2 quarters
|
|
|
JJG
22
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $1.57M | 1.24% |
32,944
+2,426
| +8% | +$110K |
2018 Q4
2 quarters
|
|
23
Visa
V
$735B
| $1.25M | 0.99% |
7,208
| – | – |
2018 Q4
2 quarters
|
|
24
ServiceNow
NOW
$145B
| $1.23M | 0.97% |
22,450
| – | – |
2018 Q4
2 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.2M | 0.95% |
30,754
| – | – |
2018 Q4
2 quarters
|
|
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Acima Private Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Acima Private Wealth held 266 positions worth $127M, up 8.5% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Acima Private Wealth deployed $6.35M of net new capital in Q2 2019, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 23,954 shares worth $2.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $2.73M trimmed.
- Acima Private Wealth's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 23,954 shares worth $2.65M.
- Acima Private Wealth added most to Invesco CurrencyShares Euro Currency Trust in Q2 2019, an estimated $2.26M increase.
- Acima Private Wealth's biggest Q2 2019 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $2.73M.
- Acima Private Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, selling an estimated $26K.
- Acima Private Wealth's ten largest holdings make up 35% of its $127M portfolio in Q2 2019.
- Acima Private Wealth opened 4 new positions and closed 9 in Q2 2019.
- Acima Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $127M.
Based on Acima Private Wealth's 13F filing for Q2 2019, filed 23 Jul 2019.